TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.18M
3
+$903K
4
COO icon
Cooper Companies
COO
+$852K
5
IBM icon
IBM
IBM
+$826K

Top Sells

1
+$3.5M
2
+$3.41M
3
+$2.7M
4
BLK icon
Blackrock
BLK
+$1.68M
5
PGR icon
Progressive
PGR
+$603K

Sector Composition

1 Financials 20.95%
2 Technology 14.71%
3 Healthcare 10.16%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.26%
38,473
-114
2
$9.5M 3.67%
72,302
+711
3
$7.55M 2.92%
44,007
+3,589
4
$6.66M 2.57%
213,741
-109,364
5
$5.71M 2.21%
343,361
+4,036
6
$5.47M 2.11%
16,403
7
$5.43M 2.1%
30,087
+6,557
8
$5.38M 2.08%
7,348
+221
9
$5.25M 2.03%
58,397
+616
10
$4.82M 1.86%
255,669
+1,461
11
$4.67M 1.8%
9,437
-10
12
$4.46M 1.72%
9,264
-84
13
$4.22M 1.63%
16,685
+57
14
$4.13M 1.6%
71,082
-23
15
$3.64M 1.41%
18,185
-410
16
$3.63M 1.4%
40,180
-2,210
17
$3.59M 1.39%
283,320
+182,990
18
$3.29M 1.27%
21,795
+152
19
$3.06M 1.18%
5,812
-52
20
$2.95M 1.14%
31,375
+3,572
21
$2.87M 1.11%
15,732
+117
22
$2.64M 1.02%
5,493
-224
23
$2.62M 1.01%
15,497
-343
24
$2.54M 0.98%
164,964
+4,819
25
$2.46M 0.95%
26,291
+678
1
2 3 4 5